导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 2223/2470 |
| 近一周 | 0.03% | 1111/2502 |
| 近一月 | 0.10% | 1762/2497 |
| 近一季 | 0.33% | 2184/2486 |
| 近半年 | 0.77% | 2210/2476 |
| 近一年 | 1.18% | 2321/2435 |
| 近两年 | 2.57% | 2024/2150 |
| 近三年 | 4.96% | 1644/1708 |
| 成立以来 | 17.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 2351/2724 |
0.39% 2403/2905 |
- - |
- - |
| 2025 | 0.55% 1882/2938 |
0.06% 596/2516 |
0.39% 2397/2865 |
-0.10% 984/2914 |
0.19% 2674/2938 |
| 2024 | 2.63% 2009/2727 |
0.80% 2569/3226 |
0.68% 2366/2856 |
0.04% 2028/2616 |
1.08% 2125/2727 |
| 2023 | 2.88% 1376/2310 |
1.15% 903/2776 |
0.73% 2453/2849 |
0.36% 2151/2940 |
0.60% 2523/3108 |
| 2022 | 1.80% 1316/1970 |
0.60% 684/1949 |
0.89% 1202/2522 |
0.78% 1941/2598 |
-0.48% 1661/2732 |
| 2021 | 3.04% 1229/1764 |
0.60% 1140/2068 |
0.93% 1398/2668 |
0.75% 2204/2731 |
0.72% 1974/2416 |
| 2020 | 3.43% 221/1623 |
1.86% 921/1576 |
0.45% 138/2274 |
0.57% 358/2475 |
0.50% 2068/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.27% 358/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 博时季季享持有期C VS. 浙商聚盈纯债债券C(686869) |